Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 18869.50 | 16177.50 | 12738.20 | 10797.30 | 9259.50 |
Adjustment | -1646.30 | -1298.50 | -627.00 | 233.00 | 249.90 |
Changes In working Capital | -2634.20 | 1293.80 | 231.30 | 1336.20 | 112.60 |
Cash Flow after changes in Working Capital | 14589.00 | 16172.80 | 12342.50 | 12366.50 | 9622.00 |
Cash Flow from Operating Activities | 10118.40 | 12128.10 | 8933.90 | 9476.60 | 7267.40 |
Cash Flow from Investing Activities | 1821.80 | -4160.30 | -1477.10 | -3958.40 | -718.20 |
Cash Flow from Financing Activities | -9251.70 | -7447.10 | -6387.20 | -6373.80 | -5817.90 |
Net Cash Inflow / Outflow | 2688.50 | 520.70 | 1069.60 | -855.60 | 731.30 |
Opening Cash & Cash Equivalents | 2917.40 | 2396.70 | 1327.10 | 2182.70 | 1451.40 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 5605.90 | 2917.40 | 2396.70 | 1327.10 | 2182.70 |